华泰保兴多策略基金净值查询(007586)
今天最新净值
1.3708
0.0045 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.5626
0.0081 0.5241%
2026-03-24 15:39:58
- 累计净值：2.0947
- 成立日期：2019-07-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5273亿
- 最近资产：0.75亿元
- 基金公司：华泰保兴
- 基金经理：尚烁徽 王恺钺
近一季,华泰保兴多策略(007586)基金累计收益率-17.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007586 |
华泰保兴多策略 |
1.3619 |
2.0858 |
1.3708 |
2.0947 |
-0.0089 |
-0.65% |
| 2026-09-14 |
007586 |
华泰保兴多策略 |
1.3708 |
2.0947 |
1.3663 |
2.0902 |
0.0045 |
0.33% |
| 2026-09-11 |
007586 |
华泰保兴多策略 |
1.3663 |
2.0902 |
1.3884 |
2.1123 |
-0.0221 |
-1.59% |
| 2026-09-10 |
007586 |
华泰保兴多策略 |
1.3884 |
2.1123 |
1.4001 |
2.1240 |
-0.0117 |
-0.84% |
| 2026-09-09 |
007586 |
华泰保兴多策略 |
1.4001 |
2.1240 |
1.3988 |
2.1227 |
0.0013 |
0.09% |
| 2026-09-08 |
007586 |
华泰保兴多策略 |
1.3988 |
2.1227 |
1.3947 |
2.1186 |
0.0041 |
0.29% |
| 2026-09-07 |
007586 |
华泰保兴多策略 |
1.3947 |
2.1186 |
1.3612 |
2.0851 |
0.0335 |
2.46% |
| 2026-09-04 |
007586 |
华泰保兴多策略 |
1.3612 |
2.0851 |
1.3831 |
2.1070 |
-0.0219 |
-1.58% |
| 2026-09-03 |
007586 |
华泰保兴多策略 |
1.3831 |
2.1070 |
1.3751 |
2.0990 |
0.0080 |
0.58% |
| 2026-09-02 |
007586 |
华泰保兴多策略 |
1.3751 |
2.0990 |
1.3935 |
2.1174 |
-0.0184 |
-1.32% |
|
|
| 2026-09-01 |
007586 |
华泰保兴多策略 |
1.3935 |
2.1174 |
1.4109 |
2.1348 |
-0.0174 |
-1.23% |
| 2026-08-31 |
007586 |
华泰保兴多策略 |
1.4109 |
2.1348 |
1.3945 |
2.1184 |
0.0164 |
1.18% |
| 2026-08-28 |
007586 |
华泰保兴多策略 |
1.3945 |
2.1184 |
1.4018 |
2.1257 |
-0.0073 |
-0.52% |
| 2026-08-27 |
007586 |
华泰保兴多策略 |
1.4018 |
2.1257 |
1.3670 |
2.0909 |
0.0348 |
2.55% |
| 2026-08-26 |
007586 |
华泰保兴多策略 |
1.3670 |
2.0909 |
1.3673 |
2.0912 |
-0.0003 |
-0.02% |
| 2026-08-25 |
007586 |
华泰保兴多策略 |
1.3673 |
2.0912 |
1.3615 |
2.0854 |
0.0058 |
0.43% |
| 2026-08-24 |
007586 |
华泰保兴多策略 |
1.3615 |
2.0854 |
1.3904 |
2.1143 |
-0.0289 |
-2.08% |
| 2026-08-21 |
007586 |
华泰保兴多策略 |
1.3904 |
2.1143 |
1.3852 |
2.1091 |
0.0052 |
0.38% |
| 2026-08-20 |
007586 |
华泰保兴多策略 |
1.3852 |
2.1091 |
1.3677 |
2.0916 |
0.0175 |
1.28% |
| 2026-08-19 |
007586 |
华泰保兴多策略 |
1.3677 |
2.0916 |
1.4413 |
2.1652 |
-0.0736 |
-5.11% |
| 2026-08-18 |
007586 |
华泰保兴多策略 |
1.4413 |
2.1652 |
1.4431 |
2.1670 |
-0.0018 |
-0.12% |
| 2026-08-17 |
007586 |
华泰保兴多策略 |
1.4431 |
2.1670 |
1.4087 |
2.1326 |
0.0344 |
2.44% |
| 2026-08-14 |
007586 |
华泰保兴多策略 |
1.4087 |
2.1326 |
1.3993 |
2.1232 |
0.0094 |
0.67% |
| 2026-08-13 |
007586 |
华泰保兴多策略 |
1.3993 |
2.1232 |
1.4124 |
2.1363 |
-0.0131 |
-0.93% |
| 2026-08-12 |
007586 |
华泰保兴多策略 |
1.4124 |
2.1363 |
1.3929 |
2.1168 |
0.0195 |
1.40% |
|
|
| 2026-08-11 |
007586 |
华泰保兴多策略 |
1.3929 |
2.1168 |
1.4022 |
2.1261 |
-0.0093 |
-0.66% |
| 2026-08-10 |
007586 |
华泰保兴多策略 |
1.4022 |
2.1261 |
1.3935 |
2.1174 |
0.0087 |
0.62% |
| 2026-08-07 |
007586 |
华泰保兴多策略 |
1.3935 |
2.1174 |
1.3598 |
2.0837 |
0.0337 |
2.48% |
| 2026-08-06 |
007586 |
华泰保兴多策略 |
1.3598 |
2.0837 |
1.3448 |
2.0687 |
0.0150 |
1.12% |
| 2026-08-05 |
007586 |
华泰保兴多策略 |
1.3448 |
2.0687 |
1.3092 |
2.0331 |
0.0356 |
2.72% |
| 2026-08-04 |
007586 |
华泰保兴多策略 |
1.3092 |
2.0331 |
1.2732 |
1.9971 |
0.0360 |
2.83% |
| 2026-08-03 |
007586 |
华泰保兴多策略 |
1.2732 |
1.9971 |
1.2914 |
2.0153 |
-0.0182 |
-1.41% |
| 2026-07-31 |
007586 |
华泰保兴多策略 |
1.2914 |
2.0153 |
1.2576 |
1.9815 |
0.0338 |
2.69% |
| 2026-07-30 |
007586 |
华泰保兴多策略 |
1.2576 |
1.9815 |
1.3104 |
2.0343 |
-0.0528 |
-4.03% |
| 2026-07-29 |
007586 |
华泰保兴多策略 |
1.3104 |
2.0343 |
1.3168 |
2.0407 |
-0.0064 |
-0.49% |
| 2026-07-28 |
007586 |
华泰保兴多策略 |
1.3168 |
2.0407 |
1.3754 |
2.0993 |
-0.0586 |
-4.26% |
| 2026-07-27 |
007586 |
华泰保兴多策略 |
1.3754 |
2.0993 |
1.3368 |
2.0607 |
0.0386 |
2.89% |
| 2026-07-24 |
007586 |
华泰保兴多策略 |
1.3368 |
2.0607 |
1.3693 |
2.0932 |
-0.0325 |
-2.37% |
| 2026-07-23 |
007586 |
华泰保兴多策略 |
1.3693 |
2.0932 |
1.3630 |
2.0869 |
0.0063 |
0.46% |
| 2026-07-22 |
007586 |
华泰保兴多策略 |
1.3630 |
2.0869 |
1.3788 |
2.1027 |
-0.0158 |
-1.15% |
| 2026-07-21 |
007586 |
华泰保兴多策略 |
1.3788 |
2.1027 |
1.3161 |
2.0400 |
0.0627 |
4.76% |
| 2026-07-20 |
007586 |
华泰保兴多策略 |
1.3161 |
2.0400 |
1.3712 |
2.0951 |
-0.0551 |
-4.19% |
| 2026-07-17 |
007586 |
华泰保兴多策略 |
1.3712 |
2.0951 |
1.4804 |
2.2043 |
-0.1092 |
-7.38% |
| 2026-07-16 |
007586 |
华泰保兴多策略 |
1.4804 |
2.2043 |
1.5233 |
2.2472 |
-0.0429 |
-2.82% |
| 2026-07-15 |
007586 |
华泰保兴多策略 |
1.5233 |
2.2472 |
1.5511 |
2.2750 |
-0.0278 |
-1.79% |
| 2026-07-14 |
007586 |
华泰保兴多策略 |
1.5511 |
2.2750 |
1.5044 |
2.2283 |
0.0467 |
3.10% |
| 2026-07-13 |
007586 |
华泰保兴多策略 |
1.5044 |
2.2283 |
1.5788 |
2.3027 |
-0.0744 |
-4.71% |
| 2026-07-10 |
007586 |
华泰保兴多策略 |
1.5788 |
2.3027 |
1.6172 |
2.3411 |
-0.0384 |
-2.37% |
| 2026-07-09 |
007586 |
华泰保兴多策略 |
1.6172 |
2.3411 |
1.5809 |
2.3048 |
0.0363 |
2.30% |
| 2026-07-08 |
007586 |
华泰保兴多策略 |
1.5809 |
2.3048 |
1.6126 |
2.3365 |
-0.0317 |
-1.97% |
| 2026-07-07 |
007586 |
华泰保兴多策略 |
1.6126 |
2.3365 |
1.6505 |
2.3744 |
-0.0379 |
-2.30% |
| 2026-07-06 |
007586 |
华泰保兴多策略 |
1.6505 |
2.3744 |
1.6706 |
2.3945 |
-0.0201 |
-1.20% |
| 2026-07-03 |
007586 |
华泰保兴多策略 |
1.6706 |
2.3945 |
1.6698 |
2.3937 |
0.0008 |
0.05% |
| 2026-07-02 |
007586 |
华泰保兴多策略 |
1.6698 |
2.3937 |
1.7236 |
2.4475 |
-0.0538 |
-3.12% |
| 2026-07-01 |
007586 |
华泰保兴多策略 |
1.7236 |
2.4475 |
1.7256 |
2.4495 |
-0.0020 |
-0.12% |
| 2026-06-30 |
007586 |
华泰保兴多策略 |
1.7256 |
2.4495 |
1.6841 |
2.4080 |
0.0415 |
2.46% |
| 2026-06-29 |
007586 |
华泰保兴多策略 |
1.6841 |
2.4080 |
1.6785 |
2.4024 |
0.0056 |
0.33% |
| 2026-06-26 |
007586 |
华泰保兴多策略 |
1.6785 |
2.4024 |
1.7301 |
2.4540 |
-0.0516 |
-2.98% |
| 2026-06-25 |
007586 |
华泰保兴多策略 |
1.7301 |
2.4540 |
1.7300 |
2.4539 |
0.0001 |
0.01% |
| 2026-06-24 |
007586 |
华泰保兴多策略 |
1.7300 |
2.4539 |
1.7029 |
2.4268 |
0.0271 |
1.59% |
| 2026-06-23 |
007586 |
华泰保兴多策略 |
1.7029 |
2.4268 |
1.7425 |
2.4664 |
-0.0396 |
-2.27% |
| 2026-06-22 |
007586 |
华泰保兴多策略 |
1.7425 |
2.4664 |
1.7137 |
2.4376 |
0.0288 |
1.68% |
| 2026-06-18 |
007586 |
华泰保兴多策略 |
1.7137 |
2.4376 |
1.6953 |
2.4192 |
0.0184 |
1.09% |
| 2026-06-17 |
007586 |
华泰保兴多策略 |
1.6953 |
2.4192 |
1.6820 |
2.4059 |
0.0133 |
0.79% |
| 2026-06-16 |
007586 |
华泰保兴多策略 |
1.6820 |
2.4059 |
1.6558 |
2.3797 |
0.0262 |
1.58% |
